Dong Phu Rubber JSC (HOSE:DPR)

Dong Phu Rubber JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	293,633	325,585	319,774	311,049	593,108	366,151
Short-Term Investments	1,644,393	1,544,682	1,303,016	1,208,993	697,840	496,323
Cash & Short-Term Investments	1,938,026	1,870,268	1,622,790	1,520,042	1,290,948	862,474
Cash Growth	23.18%	15.25%	6.76%	17.75%	49.68%	-21.69%
Accounts Receivable	25,694	34,183	46,054	22,651	8,123	28,868
Other Receivables	105,417	98,829	123,625	89,313	61,225	65,235
Receivables	131,111	133,011	169,679	111,964	69,348	94,102
Inventory	174,859	151,334	163,971	194,002	213,841	162,335
Prepaid Expenses	1,421	599.54	754.66	464.61	2,445	540.49
Other Current Assets	36,107	45,012	48,845	48,836	41,903	108,777
Total Current Assets	2,281,524	2,200,224	2,006,039	1,875,308	1,618,486	1,228,229
Property, Plant & Equipment	1,584,948	1,601,765	1,596,855	1,623,291	1,601,860	1,712,891
Long-Term Investments	118,038	170,038	119,378	124,148	141,138	139,509
Other Intangible Assets	1,252	1,305	1,140	1,319	1,230	1,395
Long-Term Deferred Tax Assets	-	-	-	6,286	7,890	-
Other Long-Term Assets	509,888	514,823	534,845	566,719	658,758	689,169
Total Assets	4,495,651	4,488,156	4,258,257	4,198,950	4,032,490	3,775,415
Accounts Payable	13,793	7,980	7,659	7,603	11,284	10,372
Accrued Expenses	81,769	174,074	153,544	240,913	240,701	242,522
Short-Term Debt	-	-	-	5,000	12,000	66,100
Current Portion of Long-Term Debt	-	-	-	-	16,985	38,049
Current Income Taxes Payable	-	175.68	350.61	687.28	23,710	641.11
Current Unearned Revenue	46,476	49,019	58,886	56,647	27,221	31,557
Other Current Liabilities	47,668	24,374	18,777	45,287	133,534	172,476
Total Current Liabilities	189,706	255,623	239,217	356,177	465,459	561,737
Long-Term Debt	-	-	-	-	24,890	105,264
Long-Term Unearned Revenue	930,901	928,016	928,161	839,244	766,921	765,063
Long-Term Deferred Tax Liabilities	8,256	8,256	7,290	6,626	5,779	1,740
Other Long-Term Liabilities	60,824	61,286	29,252	28,567	26,890	21,852
Total Liabilities	1,189,687	1,253,181	1,203,919	1,230,614	1,289,937	1,455,657
Common Stock	868,859	868,859	868,859	430,000	430,000	430,000
Additional Paid-In Capital	201,470	201,470	201,470	191,991	191,991	147,272
Retained Earnings	1,320,488	1,275,164	1,183,648	1,587,669	1,509,475	1,269,235
Treasury Stock	-	-	-	-	-	-126,980
Comprehensive Income & Other	140,347	135,099	96,080	75,438	60,370	68,497
Total Common Equity	2,531,165	2,480,592	2,350,058	2,285,097	2,191,835	1,788,023
Minority Interest	774,799	754,384	704,281	683,238	550,718	531,735
Shareholders' Equity	3,305,963	3,234,975	3,054,338	2,968,336	2,742,553	2,319,759
Total Liabilities & Equity	4,495,651	4,488,156	4,258,257	4,198,950	4,032,490	3,775,415
Total Debt	-	-	-	5,000	53,874	209,413
Net Cash (Debt)	1,938,026	1,870,268	1,622,790	1,515,042	1,237,074	653,061
Net Cash Growth	23.18%	15.25%	7.11%	22.47%	89.43%	-20.39%
Net Cash Per Share	22310.90	21525.55	16342.50	8763.25	7301.64	8137.87
Filing Date Shares Outstanding	86.87	86.89	86.89	86	86	80.25
Total Common Shares Outstanding	86.87	86.89	86.89	86	86	80.25
Working Capital	2,091,818	1,944,601	1,766,822	1,519,131	1,153,027	666,492
Book Value Per Share	29138.22	28549.98	27047.62	26570.90	25486.45	22280.78
Tangible Book Value	2,529,913	2,479,286	2,348,918	2,283,779	2,190,605	1,786,628
Tangible Book Value Per Share	29123.81	28534.96	27034.50	26555.56	25472.15	22263.40
Buildings	-	539,003	498,995	485,773	453,228	443,863
Machinery	-	381,323	359,983	354,395	352,336	343,723
Construction In Progress	222,751	222,472	217,950	198,291	128,509	166,849

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.